Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of EUR 11.23 billion. The enterprise value is 14.17 billion.
Market Cap | 11.23B |
Enterprise Value | 14.17B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 164.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.75 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -404.85.
EV / Earnings | -36.24 |
EV / Sales | 1.00 |
EV / EBITDA | 18.82 |
EV / EBIT | n/a |
EV / FCF | -404.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.32 |
Quick Ratio | 0.71 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.90 |
Debt / FCF | -105.89 |
Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE) | -6.06% |
Return on Assets (ROA) | -0.40% |
Return on Invested Capital (ROIC) | -0.56% |
Return on Capital Employed (ROCE) | -0.97% |
Revenue Per Employee | 804,756 |
Profits Per Employee | -22,244 |
Employee Count | 17,503 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 59.41 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 74.70 |
Average Volume (20 Days) | 123,395 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Covestro AG had revenue of EUR 14.15 billion and -391.00 million in losses. Loss per share was -2.07.
Revenue | 14.15B |
Gross Profit | 2.15B |
Operating Income | -90.00M |
Pretax Income | -199.00M |
Net Income | -391.00M |
EBITDA | 593.00M |
EBIT | -90.00M |
Loss Per Share | -2.07 |
Balance Sheet
The company has 789.00 million in cash and 3.71 billion in debt, giving a net cash position of -2.92 billion.
Cash & Cash Equivalents | 789.00M |
Total Debt | 3.71B |
Net Cash | -2.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.43B |
Book Value Per Share | 33.95 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 820.00 million and capital expenditures -855.00 million, giving a free cash flow of -35.00 million.
Operating Cash Flow | 820.00M |
Capital Expenditures | -855.00M |
Free Cash Flow | -35.00M |
FCF Per Share | n/a |
Margins
Gross margin is 15.22%, with operating and profit margins of -0.64% and -2.76%.
Gross Margin | 15.22% |
Operating Margin | -0.64% |
Pretax Margin | -1.41% |
Profit Margin | -2.76% |
EBITDA Margin | 4.19% |
EBIT Margin | -0.64% |
FCF Margin | n/a |
Dividends & Yields
Covestro AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 0.12% |
Earnings Yield | -3.48% |
FCF Yield | -0.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Covestro AG has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |